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Sanmina Corp SANM Interest Income

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Other financials

Income statement

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Revenue$3.5B+69.7%
Gross profit$363.3M+101%
Operating income$221.2M+131%
Net income$117.1M+70.7%
EPS (diluted)$2.12+68.3%

Balance sheet

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Cash & equivalents$1.9B+125%
Total debt$2.4B+568%
Total equity$2.8B+11.5%
Total assets$9.7B+86.5%

Cash flow

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Operating cash flow$124.5M-38.0%
CapEx$100.9M+172%
Free cash flow$23.6M-85.6%

Valuation

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Market cap$10.67B+70.5%
Enterprise value$11.22B+93.9%
P/E34.6×+10.5×
P/S0.8×+0.1×

Profitability

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Gross margin9%+0.4pp
Operating margin4.2%-0.4pp
Net margin2.4%-0.8pp
FCF margin4.7%+0.1pp

Returns & leverage

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Return on equity11.8%+1.0pp
Debt / equity0.9×+0.7×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000897723-26-000037
Line itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025Nine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Restructuring1,5764733,0402,899
Total operating expenses142,08085,173507,627249,097
Operating income221,22595,877451,831276,103
Interest income9,8004,20026,29111,319
Interest expense(32,464)(4,981)(89,324)(14,961)
Other income (expense), net(6,809)(3,686)(4,326)(6,370)
Interest and other, net(29,473)(4,467)(67,359)(10,012)
Income before income taxes191,75291,410384,472266,091

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's interest income?
Sanmina Corp (SANM) reported interest income of $9.8M in Q2 2026.
How has Sanmina Corp's interest income changed year-over-year?
Sanmina Corp's interest income increased by 133.3% year-over-year, from $4.2M to $9.8M.
What is the long-term trend for Sanmina Corp's interest income?
Over 4 years (2021 to 2025), Sanmina Corp's interest income has grown at a 103.5% compound annual growth rate (CAGR), from $925K to $15.86M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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